Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,115,929 | 229,500 | 2.88 | 0.01 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,308,820 | 200,000 | 7.44 | 0.01 | 2016-12-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 797,000 | 100,000 | 0.05 | 0.01 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,539,993 | 46,500 | 4.71 | 0.00 | 2016-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,030,500 | 44,500 | 0.06 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | 32,000 | 0.15 | 0.00 | 2016-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,505,500 | 30,000 | 0.09 | 0.00 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 22,500 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,500 | 21,500 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,981,000 | 10,000 | 1.12 | 0.00 | 2016-12-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,500 | 1,500 | 0.02 | 0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,497,683 | 1,041 | 1.28 | 0.00 | 2016-12-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,746,086 | -24,000 | 0.86 | -0.00 | 2016-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,308 | -37,000 | 0.05 | -0.00 | 2016-12-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,818,920 | -107,041 | 0.36 | -0.01 | 2016-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,565 | -137,000 | 0.02 | -0.01 | 2016-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,435 | -454,000 | 0.05 | -0.03 | 2016-12-29 |
| 18 | Total changed named holdings | 308,593,739 | 0 | 19.26 | 0.00 | ||
| 134 | Unchanged named holdings | 582,030,071 | 0 | 36.32 | 0.00 | ||
| 152 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 890,696,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,890,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 654,500 |
| Turnover | 1,126,535 |
| Average price | 1.721 |
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